Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $3.1K | 43,345 | 0.0% |
| Maxim Integrated Prods COM(MXIM) | COM | 57772K101 | $3.2K | 114,675 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $3.2K | 50,372 | 0.0% |
| American WTR WKS Co in COM(AWK) | COM | 030420103 | $3.3K | 80,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.3K | 110,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.5K | 778,655 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.6K | 48,780 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $3.6K | 510,277 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 80,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 52,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 32,811 | 0.0% |
| CSX(CSX) | COM | 126408103 | $3.6K | 155,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 45,000 | 0.0% |
| National Fuel Gas N J COM(NFG) | COM | 636180101 | $3.7K | 63,920 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.7K | 92,500 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.8K | 55,000 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.8K | 60,000 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $3.9K | 62,945 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $4.0K | 235,055 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.2K | 90,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.3K | 124,400 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $4.4K | 129,184 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $4.4K | 70,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 45,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.5K | 105,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.5K | 124,444 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 75,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 205,300 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $4.9K | 62,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.9K | 60,287 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 70,000 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $5.2K | 180,160 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.4K | 333,840 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $5.5K | 436,940 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.5K | 179,800 | 0.0% |
| Sonic Corp. | COM | 835451105 | $5.5K | 380,300 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.5K | 120,950 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $5.6K | 211,855 | 0.0% |
| Infinity Pharmaceuticl COM(INFIQ) | COM | 45665G303 | $5.7K | 350,150 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.9K | 97,400 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $6.0K | 173,848 | 0.0% |
| Aegerion Pharma Inc COM | COM | 00767E102 | $6.0K | 94,411 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $6.0K | 330,428 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $6.1K | 120,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 47,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 77,429 | 0.0% |
| Covidien PLC COM | COM | G2554F113 | $6.2K | 98,485 | 0.0% |
| United Stationers Inc COM | COM | 913004107 | $6.2K | 184,939 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.3K | 102,400 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $6.3K | 122,493 | 0.0% |